WELLS FARGO & COMPANY/MN Q1 2021 Filing
Filed May 13, 2021
Portfolio Value
$443.9M
Holdings
7,264
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (7,264 positions)
| Stock | Value |
|---|---|
—PROTECTIVE INS CORP | $3.1M |
AVNWAVIAT NETWORKS INC | $3.1M |
YRIYAMANA GOLD INC | $3.1M |
RFGINVESCO EXCHANGE TRADED FD T | $3.1M |
TLVGRUPO TELEVISA SA | $3.1M |
NGNOVAGOLD RES INC | $3.1M |
TTELUS CORPORATION | $3.1M |
SAFTSAFETY INS GROUP INC | $3.1M |
FFTYINNOVATOR ETFS TR | $3.1M |
LNNLINDSAY CORP | $3.1M |
FSZFIRST TR EXCH TRD ALPHDX FD | $3.1M |
MORFMORPHIC HLDG INC | $3.1M |
CALMCAL MAINE FOODS INC | $3.1M |
TGLSTECNOGLASS INC | $3.1M |
HSKAEURHESKA CORP | $3.0M |
OSISOSI SYSTEMS INC | $3.0M |
ASTEASTEC INDS INC | $3.0M |
EIGEMPLOYERS HLDGS INC | $3.0M |
SLXVANECK VECTORS ETF TR | $3.0M |
XEFRXEATON VANCE SR FLTNG RTE TR | $3.0M |
EUHYISHARES INC | $3.0M |
CACCAMDEN NATL CORP | $3.0M |
KXIISHARES TR | $3.0M |
FSVFIRSTSERVICE CORP NEW | $3.0M |
KURAKURA ONCOLOGY INC | $3.0M |
—FBL FINL GROUP INC | $3.0M |
ENICENEL CHILE S.A. | $3.0M |
VRTSVIRTUS INVT PARTNERS INC | $3.0M |
EPSWISDOMTREE TR | $3.0M |
NMZNUVEEN MUN HIGH INCOME OPPOR | $3.0M |
KODKODIAK SCIENCES INC | $3.0M |
ILPTINDUSTRIAL LOGISTICS PPTYS T | $3.0M |
XESSPDR SER TR | $3.0M |
OKTA 0.125 09/01/25OKTA INC | $3.0M |
FDVVFIDELITY COVINGTON TRUST | $3.0M |
INKMSSGA ACTIVE ETF TR | $2.9M |
RSPFINVESCO EXCHANGE TRADED FD T | $2.9M |
CSVCARRIAGE SVCS INC | $2.9M |
MFMMFS MUN INCOME TR | $2.9M |
DFEWISDOMTREE TR | $2.9M |
BAPCREDICORP LTD | $2.9M |
MRTNMARTEN TRANS LTD | $2.9M |
FNKFIRST TR EXCHANGE-TRADED ALP | $2.9M |
IQIINVESCO QUALITY MUN INCOME T | $2.9M |
VFLDELAWARE INVTS NATL MUN INCO | $2.9M |
—EATON VANCE FLOATING RATE 20 | $2.9M |
TDOC 1.375 05/15/25TELADOC HEALTH INC | $2.9M |
MYIBLACKROCK MUNIYIELD QUALITY | $2.9M |
LIESUN LIFE FINANCIAL INC. | $2.9M |
2JEFOCUS FINL PARTNERS INC | $2.9M |
JT5MUELLER WTR PRODS INC | $2.9M |
PARRPAR PAC HOLDINGS INC | $2.9M |
OFLXOMEGA FLEX INC | $2.9M |
—MTS SYS CORP | $2.9M |
XHSSPDR SER TR | $2.9M |
XBFZXBLACKROCK CALIF MUN INCOME T | $2.9M |
CDECOEUR MNG INC | $2.9M |
ALTALTIMMUNE INC | $2.9M |
TCBITEXAS CAP BANCSHARES INC | $2.9M |
—DTE ENERGY CO | $2.9M |
WMGWARNER MUSIC GROUP CORP | $2.9M |
IDUISHARES TR | $2.9M |
CNSLEURCONSOLIDATED COMM HLDGS INC | $2.9M |
AGENEURAGENUS INC | $2.9M |
—PRIVETERRA ACQUISITION CORP | $2.9M |
EWDISHARES INC | $2.9M |
OECORION ENGINEERED CARBONS S A | $2.9M |
—AFFIMED N V | $2.8M |
SMCIUSDSUPER MICRO COMPUTER INC | $2.8M |
DIMWISDOMTREE TR | $2.8M |
MCFTMASTERCRAFT BOAT HLDGS INC | $2.8M |
HBBHAMILTON BEACH BRANDS HLDG C | $2.8M |
AYXEURALTERYX INC | $2.8M |
TOWNTOWNEBANK PORTSMOUTH VA | $2.8M |
PALLABERDEEN STD PALLADIUM ETF T | $2.8M |
—CLEARBRIDGE MLP AND MIDSTRM | $2.8M |
FCFFIRST COMWLTH FINL CORP PA | $2.8M |
WSBFWATERSTONE FINL INC MD | $2.8M |
SRJSPARTANNASH CO | $2.8M |
SAFESAFEHOLD INC | $2.8M |
AKRACADIA RLTY TR | $2.8M |
MODNEURMODEL N INC | $2.8M |
LBRTLIBERTY OILFIELD SVCS INC | $2.8M |
BB3BROOKLINE BANCORP INC DEL | $2.8M |
GMED 0.375 03/15/25NUVASIVE INC | $2.8M |
NSZNETSCOUT SYS INC | $2.8M |
TGHTEXTAINER GROUP HOLDINGS LTD | $2.8M |
VCVINVESCO CALIF VALUE MUN INCO | $2.8M |
BCVBANCROFT FD LTD | $2.8M |
GSGOLDMAN SACHS MLP ENERGY REN | $2.8M |
CECOCECO ENVIRONMENTAL CORP | $2.8M |
OOMAOOMA INC | $2.8M |
NWNNORTHWEST NAT HLDG CO | $2.8M |
AOAISHARES TR | $2.7M |
—CANTEL MED CORP | $2.7M |
THWTEKLA WORLD HEALTHCARE FD | $2.7M |
CXSEWISDOMTREE TR | $2.7M |
APPFAPPFOLIO INC | $2.7M |
—ATLAS CORP | $2.7M |
STARISTAR INC | $2.7M |